Watts Water Technologies, Inc. WTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.4M+7.5% | $340.8M+5.0% | $324.7M+4.2% | $311.6M+6.5% | $292.6M+0.5% | ||
| $36.8M+1.7% | $36.2M+1.4% | $35.7M+0.3% | $35.6M+2.3% | $34.8M+0.6% | ||
| $23.5M+10.8% | $21.2M+11.0% | $19.1M+0.5% | $19M+3.3% | $18.4M-5.6% | ||
| $364.7M-9.3% | $402M+3.9% | $386.8M+8.9% | $355.1M-4.2% | $370.7M+2.7% | ||
| $47.4M+3.7% | $45.7M+5.5% | $43.3M+13.4% | $38.2M+9.8% | $34.8M-1.4% | ||
| $188.7M-26.6% | $257.1M— | —— | —— | —— | ||
| -$236.1M+22.0% | -$302.8M-135% | -$129M-5.1% | -$122.7M-26.4% | -$97.1M+23.5% | ||
| $70M+4.6% | $66.9M+4.9% | $63.8M+4.9% | $60.8M+5.2% | $57.8M+4.1% | ||
| $15.9M-0.6% | $16M+1.3% | $15.8M-6.0% | $16.8M-0.6% | $16.9M-0.6% | ||
| -$101.8M-5.1% | -$96.9M+10.9% | -$108.8M+29.3% | -$153.9M+12.5% | -$175.8M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $317.3M-10.9% | $356.3M+3.7% | $343.5M+8.4% | $316.9M-5.7% | $335.9M+3.1% |
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Compare these in charts →Questions, answered.
- How much cash does Watts Water Technologies, Inc. generate?
- Watts Water Technologies, Inc. (WTS) generated $364.7M in operating cash flow over the trailing twelve months.
- What is Watts Water Technologies, Inc.'s free cash flow?
- After $47.4M of capital expenditures, Watts Water Technologies, Inc.'s free cash flow was $317.3M over the trailing twelve months, down 5.5% year over year.
- Where does Watts Water Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Watts Water Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
